We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$1.24B
3
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$58.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3751
– –
-9,304
3752
– –
-11
3753
– –
-206
3754
– –
-605
3755
– –
-913
3756
– –
-375
3757
– –
-2,490
3758
– –
-41,778
3759
– –
-62
3760
– –
-71
3761
– –
-1,172
3762
– –
-352,771
3763
– –
-582
3764
– –
-43
3765
– –
-27
3766
– –
-21,465
3767
– –
-223
3768
– –
-6,842
3769
– –
-34
3770
– –
-2,305
3771
– –
-751
3772
– –
-179
3773
– –
-242
3774
– –
-1,215
3775
– –
-160
149 150
151
152 153